SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.02M
3
+$1.23M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$723K
5
GLD icon
SPDR Gold Trust
GLD
+$663K

Top Sells

1
+$2.76M
2
+$1.46M
3
+$505K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$483K
5
UNH icon
UnitedHealth
UNH
+$444K

Sector Composition

1 Financials 14.71%
2 Technology 8.6%
3 Healthcare 4.01%
4 Industrials 3.3%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.05%
1,380
227
$265K 0.05%
1,597
-210
228
$262K 0.05%
1,500
-150
229
$252K 0.05%
+3,319
230
$252K 0.05%
5,000
231
$249K 0.05%
3,200
-2,800
232
$248K 0.05%
1,516
-125
233
$235K 0.05%
5,740
-365
234
$234K 0.05%
4,075
-425
235
$232K 0.05%
2,455
+15
236
$232K 0.05%
4,289
+50
237
$230K 0.05%
+7,180
238
$230K 0.05%
1,700
239
$225K 0.04%
4,800
240
$217K 0.04%
4,560
+256
241
$214K 0.04%
9,500
242
$208K 0.04%
3,912
-688
243
$204K 0.04%
2,043
244
$201K 0.04%
3,038
245
$177K 0.04%
270
246
$113K 0.02%
29,016
247
– –
-4,567
6 7 8 9
10